MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+9.69%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+14%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
184
New
6
Increased
55
Reduced
62
Closed
7
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
$21.8M |
| 2 |
Advanced Micro Devices
AMD
|
$2.26M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$571K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$285K |
| 5 |
Microsoft
MSFT
|
$278K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.99M |
| 2 |
Keysight
KEYS
|
$1.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$890K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$659K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Energy | 14.45% |
| 3 | Financials | 8.57% |
| 4 | Healthcare | 8.34% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BGC Group
BGC
$4.65B
| $80.1K | 0.02% |
11,100
| – | – |
|
177
Reservoir Media
RSVR
$517M
| $71.3K | 0.02% |
10,000
| – | – |
|
|
178
Keysight
KEYS
$28.1B
| – | – |
-14,253
| Closed | -$1.89M |
|
179
Prologis
PLD
$106B
| – | – |
-2,264
| Closed | -$254K |
|
180
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-2,223
| Closed | -$230K |
|
181
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-2,259
| Closed | -$204K |
|
|
TFFP
182
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| – | – |
-11,577
| Closed | -$4.05K |
|
183
Becton Dickinson
BDX
$55.3B
| – | – |
-902
| Closed | -$233K |
|
184
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-1,956
| Closed | -$346K |
|